Morningstar, Inc. (MORN)

Morningstar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	337.9	376.6	483.8	422.5	334.1
Short-Term Investments	51.1	38	62.3	41.7	33.4
Cash & Cash Equivalents	389	414.6	546.1	464.2	367.5
Cash Growth	-6.17%	-24.08%	17.64%	26.31%	-7.17%
Receivables	343.9	307.9	268.9	205.1	188.5
Other Current Assets	82.8	88.3	72.6	60.7	47.2
Total Current Assets	815.7	810.8	887.6	730	603.2
Property, Plant & Equipment	371.6	391	321	302.8	299.5
Long-Term Investments	100.2	96	63.3	32.6	59.6
Goodwill and Intangibles	2,063	2,120	1,535	1,585	1,373
Other Long-Term Assets	52.7	56.7	55.6	45.5	36.1
Total Long-Term Assets	2,588	2,664	1,975	1,966	1,768
Total Assets	3,403	3,475	2,863	2,696	2,371
Accounts Payable	78.4	76.2	76.5	64.5	58.9
Deferred Revenue	544	489.1	413.8	340.3	282.3
Current Debt	68.5	69.4	36.4	39.9	46.8
Other Current Liabilities	189.9	247.8	256.8	181.8	107.8
Total Current Liabilities	880.8	882.5	783.5	626.5	495.8
Long-Term Debt	1,092	1,254	495.1	586.8	640.8
Other Long-Term Liabilities	103.1	131	168.2	211.3	150.7
Total Long-Term Liabilities	1,195	1,385	663.3	798.1	791.5
Total Liabilities	2,076	2,268	1,447	1,425	1,287
Total Debt	1,160	1,324	531.5	626.7	687.6
Debt Growth	-12.35%	149.03%	-15.19%	-8.86%	882.29%
Retained Earnings	1,611	1,535	1,527	1,389	1,218
Comprehensive Income	-86.5	-99	-35.3	-22	-60.6
Shareholders' Equity	1,328	1,207	1,416	1,271	1,084
Net Cash / Debt	-771.2	-909	14.6	-162.5	-320.1
Net Cash Per Share	-17.98	-21.19	0.34	-3.76	-7.41
Working Capital	-65.1	-71.7	104.1	103.5	107.4
Book Value Per Share	31.17	28.34	32.93	29.64	25.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).